Tokyo Tape
Sign in
← S Science

Half-year report · Q2

5721.TEDINET S100URNJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥634m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥937m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥140m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥86m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥143m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥282m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥236m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥13m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥383m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥426m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥380m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥380m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.2bnat 2024-09-30Cons.Assets
Total assets¥3.3bnat 2024-03-31Cons.Assets
Total assets¥3.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥140mat 2024-09-30Cons.Liabilities
Total liabilities¥264mat 2024-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥309m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥150m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥155m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥208m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥273m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1,0002024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio95.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 27
SegmentItemPeriodValue
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2024-04-01 → 2024-09-30¥310m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2024-04-01 → 2024-09-30¥310m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥320m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥320m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E01300-000Smart Dx Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥634m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥634m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥581,000
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥501m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥501m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥937m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥937m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2597570000JPY
Capital surplusCurrentQuarterInstant2597570000JPY
Retained earningsPrior1YearInstant312949000JPY
Retained earningsCurrentQuarterInstant321551000JPY
Treasury stockPrior1YearInstant-94000JPY
Treasury stockCurrentQuarterInstant-94000JPY
Shareholders equityPrior1YearInstant3010425000JPY
Shareholders equityCurrentQuarterInstant3019027000JPY
Valuation difference on available for sale securitiesPrior1YearInstant481000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant447000JPY
Valuation and translation adjustmentsPrior1YearInstant481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant447000JPY
Net assetsPrior1YearInstant3010907000JPY
Net assetsCurrentQuarterInstant3019475000JPY
Liabilities and net assetsPrior1YearInstant3274677000JPY
Liabilities and net assetsCurrentQuarterInstant3159701000JPY
Net salesPrior1YTDDuration936814000JPY
Net salesCurrentYTDDuration633658000JPY
Cost of salesPrior1YTDDuration846610000JPY
Cost of salesCurrentYTDDuration548907000JPY
Gross profitPrior1YTDDuration90203000JPY
Gross profitCurrentYTDDuration84751000JPY
Selling general and administrative expensesPrior1YTDDuration175775000JPY
Selling general and administrative expensesCurrentYTDDuration224279000JPY
Operating incomePrior1YTDDuration-85571000JPY
Operating incomeCurrentYTDDuration-139528000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration9025000JPY
Dividends income noiCurrentYTDDuration79000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration192000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration52000JPY
Gain on investment of securities noiPrior1YTDDuration315578000JPY
Gain on investment of securities noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration40000JPY
Rent income noiCurrentYTDDuration40000JPY
Other noiPrior1YTDDuration520000JPY
Other noiCurrentYTDDuration1628000JPY
Non operating incomePrior1YTDDuration325357000JPY
Non operating incomeCurrentYTDDuration1806000JPY
Interest expenses noePrior1YTDDuration4193000JPY
Interest expenses noeCurrentYTDDuration27000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration4930000JPY
Non operating expensesPrior1YTDDuration4193000JPY
Non operating expensesCurrentYTDDuration4957000JPY
Ordinary incomePrior1YTDDuration235592000JPY
Ordinary incomeCurrentYTDDuration-142679000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass